32990 - Other Manufacturing N.e.c.
Property, Plant & Equipment
901,074 GBP2025-04-29
446,624 GBP2024-04-29
Total Inventories
35,000 GBP2025-04-29
18,000 GBP2024-04-29
Debtors
396,076 GBP2025-04-29
379,937 GBP2024-04-29
Cash at bank and in hand
119,759 GBP2025-04-29
133,128 GBP2024-04-29
Current Assets
550,835 GBP2025-04-29
531,065 GBP2024-04-29
Creditors
Current
370,889 GBP2025-04-29
300,990 GBP2024-04-29
Net Current Assets/Liabilities
179,946 GBP2025-04-29
230,075 GBP2024-04-29
Total Assets Less Current Liabilities
1,081,020 GBP2025-04-29
676,699 GBP2024-04-29
Net Assets/Liabilities
463,728 GBP2025-04-29
410,864 GBP2024-04-29
Equity
Called up share capital
100 GBP2025-04-29
100 GBP2024-04-29
Retained earnings (accumulated losses)
463,628 GBP2025-04-29
410,764 GBP2024-04-29
Equity
463,728 GBP2025-04-29
410,864 GBP2024-04-29
Average Number of Employees
112024-04-30 ~ 2025-04-29
92023-04-30 ~ 2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,137,896 GBP2025-04-29
690,473 GBP2024-04-29
Furniture and fittings
34,048 GBP2025-04-29
33,183 GBP2024-04-29
Motor vehicles
185,254 GBP2025-04-29
190,722 GBP2024-04-29
Computers
10,178 GBP2025-04-29
10,025 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
1,367,376 GBP2025-04-29
924,403 GBP2024-04-29
Property, Plant & Equipment - Disposals
Plant and equipment
-175,336 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
-735 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-5,468 GBP2024-04-30 ~ 2025-04-29
Computers
-1,876 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Disposals
-183,415 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
369,189 GBP2025-04-29
418,906 GBP2024-04-29
Furniture and fittings
23,722 GBP2025-04-29
22,487 GBP2024-04-29
Motor vehicles
69,926 GBP2025-04-29
33,277 GBP2024-04-29
Computers
3,465 GBP2025-04-29
3,109 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,302 GBP2025-04-29
477,779 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,392 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
1,644 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
38,443 GBP2024-04-30 ~ 2025-04-29
Computers
1,187 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,666 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,109 GBP2024-04-30 ~ 2025-04-29
Furniture and fittings
-409 GBP2024-04-30 ~ 2025-04-29
Motor vehicles
-1,794 GBP2024-04-30 ~ 2025-04-29
Computers
-831 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-147,143 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment
768,707 GBP2025-04-29
271,567 GBP2024-04-29
Furniture and fittings
10,326 GBP2025-04-29
10,696 GBP2024-04-29
Motor vehicles
115,328 GBP2025-04-29
157,445 GBP2024-04-29
Computers
6,713 GBP2025-04-29
6,916 GBP2024-04-29
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
812,149 GBP2025-04-29
257,221 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
185,254 GBP2024-04-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,756 GBP2025-04-29
99,255 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
31,483 GBP2024-04-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
74,501 GBP2024-04-30 ~ 2025-04-29
Motor vehicles, Under hire purchased contracts or finance leases
38,443 GBP2024-04-30 ~ 2025-04-29
Under hire purchased contracts or finance leases
112,944 GBP2024-04-30 ~ 2025-04-29
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
638,393 GBP2025-04-29
157,966 GBP2024-04-29
Motor vehicles, Under hire purchased contracts or finance leases
115,328 GBP2025-04-29
Under hire purchased contracts or finance leases
753,721 GBP2025-04-29
311,737 GBP2024-04-29
Under hire purchased contracts or finance leases, Motor vehicles
153,771 GBP2024-04-29
Trade Debtors/Trade Receivables
Current
291,984 GBP2025-04-29
283,946 GBP2024-04-29
Other Debtors
Current
29,584 GBP2025-04-29
14,792 GBP2024-04-29
Amount of corporation tax that is recoverable
Current
52,025 GBP2025-04-29
Prepayments
Current
16,266 GBP2025-04-29
9,900 GBP2024-04-29
Debtors
Amounts falling due within one year, Current
396,076 GBP2025-04-29
379,937 GBP2024-04-29
Bank Borrowings/Overdrafts
Current
2,595 GBP2025-04-29
29,981 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Current
228,923 GBP2025-04-29
81,120 GBP2024-04-29
Trade Creditors/Trade Payables
Current
78,805 GBP2025-04-29
70,029 GBP2024-04-29
Corporation Tax Payable
Current
26,686 GBP2024-04-29
Other Taxation & Social Security Payable
Current
3,664 GBP2025-04-29
3,192 GBP2024-04-29
Other Creditors
Current
11,370 GBP2025-04-29
53,929 GBP2024-04-29
Accrued Liabilities
Current
20,934 GBP2025-04-29
9,967 GBP2024-04-29
Bank Borrowings/Overdrafts
Non-current, Between one and two years
3,839 GBP2024-04-29
Finance Lease Liabilities - Total Present Value
Non-current
341,251 GBP2025-04-29
159,814 GBP2024-04-29